Monaco Asset Management SAM

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$239M
Signature - Title
Joelle Rotard - Compliance Officer
Location
Monaco, Monaco
Summary
This page shows a list of all the recent 13F filings made by Monaco Asset Management SAM. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Monaco Asset Management SAM reported 58 stock holdings with total value $239M as of Q3 2024. Top holdings included VTRS, GDXJ, NEM, BIDU, and ZM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 58 $239M +$84.9M -$71M +$13.8M VTRS, GDXJ, NEM, BIDU, ZM 13F-HR 11/7/2024, 09:57 AM
Q2 2024 54 $198M +$55.2M -$87.3M -$32.1M NEM, VTRS, ZM, PYPL, BIDU 13F-HR 8/7/2024, 09:13 AM
Q1 2024 49 $224M +$44.5M -$99M -$54.5M VTRS, AA, TEVA, GDX, ZM 13F-HR 5/9/2024, 09:43 AM
Q4 2023 70 $259M +$98.1M -$62.9M +$35.2M AA, AEM, VTRS, TEVA, ZM 13F-HR 2/7/2024, 09:28 AM
Q3 2023 59 $198M +$64.5M -$41M +$23.5M GDX, AA, TEVA, VTRS, ZM 13F-HR 11/7/2023, 11:25 AM
Q2 2023 53 $185M +$65.1M -$98.6M -$33.5M GDX, VTRS, ZM, BABA, HL 13F-HR 8/8/2023, 11:24 AM
Q1 2023 54 $223M +$38.8M -$103M -$64.3M GDX, PHYS, BABA, VTRS, GLD 13F-HR 5/11/2023, 10:00 AM
Q4 2022 68 $279M +$65.4M -$52.3M +$13.1M FTI, VTRS, GOLD, PHYS, GDX Restatement 2/3/2023, 08:47 AM
Q3 2022 65 $221M +$77.4M -$70.9M +$6.48M VTRS, FTI, GOLD, PHYS, GLD 13F-HR 10/31/2022, 12:37 PM
Q2 2022 66 $216M +$69.5M -$19.6M +$49.9M FTI, PHYS, VTRS, GLD, GOLD 13F-HR 8/1/2022, 11:29 AM
Q1 2022 41 $186M +$78.6M -$58M +$20.6M FTI, VTRS, PHYS, GOLD, GLD 13F-HR 5/9/2022, 09:39 AM
Q4 2021 33 $160M $0 $0 VTRS, FTI, GOLD, BABA, VAL 13F-HR 2/4/2022, 03:29 PM
Q3 2020 29 $79.1M +$58.4M -$20.6M +$37.8M MYL, NBL, AR, DVN, VNTRQ 13F-HR 11/10/2020, 11:14 AM
Q2 2020 18 $41.8M +$25M -$74.4M -$49.4M SLV, MYL, RRC, VTLE, OVV 13F-HR 8/11/2020, 10:57 AM
Q1 2020 36 $55.5M +$36.4M -$51.6M -$15.2M OVV, MYL, CLR, RRC, GRA 13F-HR 5/12/2020, 11:15 AM
Q4 2019 49 $103M $0 $0 MYL, AM, CDEV, RRC, ALKS 13F-HR 2/14/2020, 01:24 PM